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Mp Concentrated Fund I

Other Private FundFund ID 805-5236646961Missouri, United States
Gross assets
$9.3M
Min. investment
$25K
Beneficial owners
23
Size rank
Top 79%
Audited
Yes
Structure
Feeder

About this fund

Mp Concentrated Fund I is a other private fund managed by Stifel, Nicolaus & Company, Incorporated. The fund reports $9.3 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5236646961
Fund typeOther Private Fund — FEEDER INTO A HEDGE FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Rc IV LLCOther Private$76.7M
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Kcp Bridge 33 Fund LPOther Private$27.5M
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Frequently asked questions

How large is Mp Concentrated Fund I?

Mp Concentrated Fund I reports $9.3 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Mp Concentrated Fund I?

The stated minimum investment is $25,000.

Who manages Mp Concentrated Fund I?

Mp Concentrated Fund I is managed by Stifel, Nicolaus & Company, Incorporated.

Does Mp Concentrated Fund I disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$9.3M▲ 18%
Jan '25 — $7.8MFeb '25 — $7.8MMar '25 — $10.6MApr '25 — $10.6MMay '25 — $10.6MJun '25 — $10.6MJul '25 — $10.6MAug '25 — $10.6MSep '25 — $10.6MOct '25 — $10.6MNov '25 — $10.6MDec '25 — $10.6MJan '26 — $10.6MFeb '26 — $10.6MMar '26 — $9.3MApr '26 — $9.3MMay '26 — $9.3MJun '26 — $9.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% of 8,892 other private funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.